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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$13.4B
AUM Growth
-$554M
(-4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,357
New
35
Increased
686
Reduced
511
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$123M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Broadcom
AVGO
|
+$77M |
| 4 |
Aramark
ARMK
|
+$72.8M |
| 5 |
Mastercard
MA
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Tesla
TSLA
|
+$111M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 5 |
Amazon
AMZN
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.21% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Zillow
Z
$8.08B
| $860K | 0.01% |
14,871
+38
| +0.3% | +$1.68K |
|
|
SPWR
1052
DELISTED
SunPower Corporation Common Stock
SPWR
| $860K | 0.01% |
178,139
+72,037
| +68% | +$344K |
|
1053
Ametek
AME
$58.7B
| $860K | 0.01% |
5,218
-19,542
| -79% | -$2.98M |
|
1054
TTEC Holdings
TTEC
$77.4M
| $853K | 0.01% |
39,365
+15,922
| +68% | +$335K |
|
1055
Biogen
BIIB
$31.1B
| $853K | 0.01% |
3,296
-12,254
| -79% | -$3.01M |
|
1056
ATN International
ATNI
$491M
| $848K | 0.01% |
21,769
+8,656
| +66% | +$286K |
|
1057
Moderna
MRNA
$25.4B
| $848K | 0.01% |
8,523
-26,946
| -76% | -$2.27M |
|
1058
Sysco
SYY
$40B
| $847K | 0.01% |
11,585
-42,521
| -79% | -$2.93M |
|
1059
Fastenal
FAST
$58.9B
| $844K | 0.01% |
26,072
-96,548
| -79% | -$2.91M |
|
1060
Otis Worldwide
OTIS
$27.8B
| $842K | 0.01% |
9,412
-34,693
| -79% | -$2.88M |
|
1061
Centene
CNC
$32.6B
| $834K | 0.01% |
11,232
-46,770
| -81% | -$3.37M |
|
1062
Yum! Brands
YUM
$41.2B
| $830K | 0.01% |
6,354
-23,662
| -79% | -$2.95M |
|
1063
ON Semiconductor
ON
$31.8B
| $821K | 0.01% |
9,823
-36,401
| -79% | -$2.86M |
|
1064
Mohawk Industries
MHK
$9.42B
| $815K | 0.01% |
7,875
+2,269
| +40% | +$199K |
|
1065
PPG Industries
PPG
$25.5B
| $810K | 0.01% |
5,414
-19,877
| -79% | -$2.69M |
|
1066
Designer Brands
DBI
$312M
| $805K | 0.01% |
90,998
+30,133
| +50% | +$317K |
|
1067
Algonquin Power & Utilities
AQN
$4.48B
| $803K | 0.01% |
126,640
-51,557
| -29% | -$301K |
|
1068
Rockwell Automation
ROK
$49.5B
| $803K | 0.01% |
2,585
-9,718
| -79% | -$2.72M |
|
1069
Paychex
PAYX
$44.6B
| $802K | 0.01% |
6,730
-27,643
| -80% | -$3.28M |
|
1070
Liquidity Services
LQDT
$1.35B
| $800K | 0.01% |
46,495
+18,804
| +68% | +$358K |
|
1071
W.W. Grainger
GWW
$62.2B
| $796K | 0.01% |
960
-3,807
| -80% | -$2.93M |
|
1072
Verisk Analytics
VRSK
$24.2B
| $792K | 0.01% |
3,316
-12,239
| -79% | -$2.9M |
|
1073
Travere Therapeutics
TVTX
$5.79B
| $782K | 0.01% |
87,000
| – | – |
|
1074
Constellation Brands
STZ
$23.3B
| $774K | 0.01% |
3,200
-14,078
| -81% | -$3.35M |
|
1075
Cummins
CMI
$87B
| $773K | 0.01% |
3,225
-11,942
| -79% | -$2.71M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2023 Portfolio in Review
As of Q4 2023, Public Sector Pension Investment Board (PSP Investments) held 1,357 positions worth $13.4B, down 4% from $14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.94B in Q4 2023, closing 89 positions and reducing 511 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Aramark worth $75.5M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2023 buy was Aramark: 2,686,000 shares worth $75.5M.
- Public Sector Pension Investment Board (PSP Investments) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $123M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $103M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 26% of its $13.4B portfolio in Q4 2023.
- Public Sector Pension Investment Board (PSP Investments) opened 35 new positions and closed 89 in Q4 2023.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 4% quarter-over-quarter to $13.4B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.